EFTA Document EFTA01367682

Clean Cash Details income Watery v CASee INFORMATION t C.. 55 Trans Type 440 02 Action Type SSCM• MI103 SS Trade ID 1611.15COPV001 Sc status PAID Status PAID Net Amount - XCM)00.00 Actual Net Amount • 2C10,000 00 Payable Date I 5 Tun 201% Actual Pay Date 15 Am 20 IS Currency Evil Mainframe Tinto stamp t ADDITIONAL INFORMATION Doe Name 25 Am ZOO 001.0.00 C 1050923,001 06 ODA Post tune seise Name 15 lie; 2011 M CABINET ALUFRID ONSHORE (USTOOr PINTO SARI N1AA WEALTH FR761,9206002.9042•439130013 MANAGEMENT SEPVICE, 2200 CROWN CDt.Ofn 6 WINO, MA 02164 1054923 bent /sank Name SAatercPA1412 CAISST REGIONAL! DE CREW" bank to leant IntS.Fler 12 4.3 till Ohl finEll 4Th DEPOSIT AND ACRICOLEDE LA SEINE C t•scromitSeonlikesertem ED (lit et RAKE i -.op. \PP.. 1 tvi 0 j , a PARIS INOMAS VI 0,3i02 Transaction Source SCM Method of Payment SsYr 185 Location-Brands SOS • 02 FRS Met No SCNSIS0614.530675 Synder MC MTRN 5:404M10 i s › , , 1.9061A941T5 Receive. SIC 500$053.XKO Kind Regards, Marjorie Flash Mar)One Y. Flash Deutsche Bar* Trust Company. National Association Deutsche Bark Wealth Management 5022 Gate Pkwy k400 Jacksonville. FL 32256 Important Information Regarding Trading Instructions Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email. voicemai or facsimile, al such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. With respect to al other trading instructions (including. without limitation. foreign currency transactions). The Bank stud only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as 'read receipts' or fax confirmations do not constitute confrmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immediately. This communication may contain confidential and/or privieged information. If you are not the intended recipient (or have received this communication in error). please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. If you reside in. or have business in Canada and rash to unsubscribe from receiving emad communication, please reply to cast unsubscnbeelistdb corn and type "unsubscnbe" in the subject Me. This communication may contain confidential and/or privileged information. If you are not the intended CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059281 CONFIDENTIAL SDNY_GM_00205465 EFTA01367682